SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.82B
AUM Growth
-$309M
(-4.3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
484
Reduced
581
Closed
99
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$26.5M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$13.5M |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$10.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$10.5M |
| 5 |
Medtronic
MDT
|
+$10.4M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$19.8M |
| 2 |
NVR
NVR
|
+$14.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$12.7M |
| 5 |
McDonald's
MCD
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$92.3B
| $2.85M | 0.04% |
8,235
-530
| -6% | -$183K |
|
377
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.84M | 0.04% |
174,399
+28,706
| +20% | +$468K |
|
378
Capital Group Growth ETF
CGGR
$15.8B
| $2.84M | 0.04% |
82,902
+63,764
| +333% | +$2.18M |
|
379
Mercado Libre
MELI
$119B
| $2.83M | 0.04% |
1,453
+230
| +19% | +$449K |
|
380
Public Service Enterprise Group
PEG
$40.8B
| $2.81M | 0.04% |
34,099
-10
| -0% | -$823 |
|
381
T-Mobile US
TMUS
$271B
| $2.73M | 0.04% |
10,240
-1,086
| -10% | -$290K |
|
382
Eversource Energy
ES
$23.8B
| $2.72M | 0.04% |
+43,739
| New | +$2.72M |
|
383
Autodesk
ADSK
$69B
| $2.71M | 0.04% |
10,356
-639
| -6% | -$167K |
|
384
Exelixis
EXEL
$10.1B
| $2.71M | 0.04% |
73,398
+64,459
| +721% | +$2.38M |
|
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.71M | 0.04% |
79,213
-19,947
| -20% | -$682K |
|
386
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $2.69M | 0.04% |
101,498
-647
| -0.6% | -$17.1K |
|
|
MARU
387
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$20.7M
| $2.69M | 0.04% |
+111,695
| New | +$2.69M |
|
388
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.67M | 0.04% |
69,474
-6,273
| -8% | -$241K |
|
389
Bank of New York Mellon
BK
$73.3B
| $2.66M | 0.04% |
31,688
-59,444
| -65% | -$4.99M |
|
390
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.63M | 0.04% |
142,040
+8,411
| +6% | +$156K |
|
391
Dillards
DDS
$8.88B
| $2.63M | 0.04% |
7,332
+10
| +0.1% | +$3.58K |
|
392
Simplify Hedged Equity ETF
HEQT
$304M
| $2.63M | 0.04% |
91,884
+58,099
| +172% | +$1.66M |
|
393
Simmons First National
SFNC
$2.97B
| $2.62M | 0.04% |
127,775
-946
| -0.7% | -$19.4K |
|
394
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.62M | 0.04% |
36,151
-22
| -0.1% | -$1.59K |
|
|
FEBU
395
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.7M
| $2.61M | 0.04% |
+108,531
| New | +$2.61M |
|
396
CoStar Group
CSGP
$36.6B
| $2.61M | 0.04% |
32,973
+807
| +3% | +$63.9K |
|
397
CSG Systems International
CSGS
$1.82B
| $2.6M | 0.04% |
+43,050
| New | +$2.6M |
|
398
Fastenal
FAST
$55.1B
| $2.59M | 0.04% |
66,760
-3,882
| -5% | -$151K |
|
|
JANU
399
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.1M
| $2.58M | 0.04% |
+105,907
| New | +$2.58M |
|
400
Capital One
COF
$143B
| $2.55M | 0.04% |
14,229
-1,162
| -8% | -$208K |
|